GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,951
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.4M
3
+$20.1M
4
USD icon
ProShares Ultra Semiconductors
USD
+$19.1M
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$18.5M

Top Sells

1
+$27.2M
2
+$21.1M
3
+$21M
4
UYG icon
ProShares Ultra Financials
UYG
+$20.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.8M

Sector Composition

1 Technology 8.27%
2 Financials 5.92%
3 Consumer Discretionary 5.43%
4 Healthcare 4.85%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$74K ﹤0.01%
1,600
+1,300
1302
$73K ﹤0.01%
1,369
-2,571
1303
$73K ﹤0.01%
+1,384
1304
$73K ﹤0.01%
1,610
+45
1305
$73K ﹤0.01%
2,600
1306
$73K ﹤0.01%
3,350
-25
1307
$72K ﹤0.01%
3,298
1308
$72K ﹤0.01%
5,368
1309
$72K ﹤0.01%
621
1310
$72K ﹤0.01%
5,407
1311
$72K ﹤0.01%
660
-2,685
1312
$71K ﹤0.01%
1,169
+2
1313
$71K ﹤0.01%
2,846
1314
$71K ﹤0.01%
1,013
-4,000
1315
$71K ﹤0.01%
740
-222
1316
$71K ﹤0.01%
1,139
+20
1317
$71K ﹤0.01%
700
1318
$71K ﹤0.01%
1,905
-590
1319
$71K ﹤0.01%
1,503
+4
1320
$71K ﹤0.01%
3,051
-104
1321
$71K ﹤0.01%
2,100
1322
$71K ﹤0.01%
149
-20
1323
$71K ﹤0.01%
704
+1
1324
$71K ﹤0.01%
1,300
1325
$70K ﹤0.01%
993
-1
51 52
53
54 55